MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.38%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$621M
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.88%
Holding
704
New
85
Increased
46
Reduced
523
Closed
41

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
+$34.5M
2
AACT
Ares Acquisition Corporation II
AACT
+$31.2M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.8M
4
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
+$8.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
AAPL icon
Apple
AAPL
+$51.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 19.3%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCG
201
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.72M 0.1%
400,320
-5,508
-1% -$65K
SLB icon
202
Schlumberger
SLB
$53.8B
$4.69M 0.1%
112,166
-21,674
-16% -$906K
AEP icon
203
American Electric Power
AEP
$58.2B
$4.67M 0.1%
42,694
-7,781
-15% -$850K
CSX icon
204
CSX Corp
CSX
$61.2B
$4.54M 0.1%
154,408
-28,362
-16% -$835K
ADSK icon
205
Autodesk
ADSK
$69.1B
$4.51M 0.1%
17,215
-3,162
-16% -$828K
NETD icon
206
Nabors Energy Transition Corp II
NETD
$241M
$4.46M 0.1%
408,804
+134,501
+49% +$1.47M
KMI icon
207
Kinder Morgan
KMI
$61.3B
$4.42M 0.1%
154,784
-28,404
-16% -$810K
AFL icon
208
Aflac
AFL
$58.1B
$4.41M 0.1%
39,632
-7,754
-16% -$862K
NEM icon
209
Newmont
NEM
$87.5B
$4.4M 0.09%
91,155
-16,744
-16% -$808K
ALL icon
210
Allstate
ALL
$53.4B
$4.39M 0.09%
21,218
-3,879
-15% -$803K
HSPO icon
211
Horizon Space Acquisition I Corp
HSPO
$4.39M 0.09%
375,210
-24,290
-6% -$284K
HLT icon
212
Hilton Worldwide
HLT
$65.4B
$4.38M 0.09%
19,265
-3,840
-17% -$874K
PLAO
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.38M 0.09%
371,476
+965
+0.3% +$11.4K
MAR icon
214
Marriott International Class A Common Stock
MAR
$72.7B
$4.36M 0.09%
18,322
-3,539
-16% -$843K
FCX icon
215
Freeport-McMoran
FCX
$65.9B
$4.36M 0.09%
115,066
-21,122
-16% -$800K
TFC icon
216
Truist Financial
TFC
$58.4B
$4.34M 0.09%
105,367
-20,452
-16% -$842K
FDX icon
217
FedEx
FDX
$54B
$4.33M 0.09%
17,742
-3,562
-17% -$868K
NSC icon
218
Norfolk Southern
NSC
$61.5B
$4.29M 0.09%
18,131
-3,311
-15% -$784K
JCI icon
219
Johnson Controls International
JCI
$70.6B
$4.23M 0.09%
52,857
-10,456
-17% -$838K
HWM icon
220
Howmet Aerospace
HWM
$74.3B
$4.21M 0.09%
32,430
-6,074
-16% -$788K
ABNB icon
221
Airbnb
ABNB
$75.3B
$4.14M 0.09%
34,660
-6,367
-16% -$761K
AIG icon
222
American International
AIG
$43.6B
$4.13M 0.09%
47,508
-11,611
-20% -$1.01M
CARR icon
223
Carrier Global
CARR
$53B
$4.1M 0.09%
64,661
-14,423
-18% -$914K
PCAR icon
224
PACCAR
PCAR
$53.4B
$4.09M 0.09%
41,989
-7,703
-16% -$750K
PSX icon
225
Phillips 66
PSX
$53.6B
$4.08M 0.09%
33,068
-6,074
-16% -$750K
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